USA Financial Formulas’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $168K | Sell |
765
-1,213
| -61% | -$266K | 0.03% | 142 |
|
|
2025
Q4 | $419K | Sell |
1,978
-481
| -20% | -$104K | 0.08% | 90 |
|
|
2025
Q3 | $564K | Sell |
2,459
-2,426
| -50% | -$569K | 0.1% | 82 |
|
|
2025
Q2 | $1.2M | Buy |
4,885
+2,532
| +108% | +$626K | 0.21% | 41 |
|
|
2025
Q1 | $570K | Buy |
2,353
+842
| +56% | +$189K | 0.09% | 82 |
|
|
2024
Q4 | $304K | Sell |
1,511
-6,104
| -80% | -$1.26M | 0.05% | 128 |
|
|
2024
Q3 | $1.53M | Sell |
7,615
-854
| -10% | -$172K | 0.24% | 25 |
|
|
2024
Q2 | $1.65M | Buy |
8,469
+842
| +11% | +$159K | 0.27% | 23 |
|
|
2024
Q1 | $1.46M | Buy |
7,627
+4,437
| +139% | +$787K | 0.24% | 30 |
|
|
2023
Q4 | $526K | Buy |
3,190
+3,171
| +16,689% | +$492K | 0.09% | 87 |
|
|
2023
Q3 | $2.71K | Hold |
19
| – | – | ﹤0.01% | 309 |
|
|
2023
Q2 | $2.91K | Hold |
19
| – | – | ﹤0.01% | 270 |
|
|
2023
Q1 | $2.57K | Buy |
+19
| New | +$2.42K | ﹤0.01% | 205 |
|
|
2022
Q3 | $4K | Buy |
29
+11
| +61% | +$1.54K | 0.01% | 135 |
|
|
2022
Q2 | $2K | Buy |
18
+12
| +200% | +$1.57K | ﹤0.01% | 218 |
|
|
2022
Q1 | $1K | Sell |
6
-10,163
| -100% | -$1.29M | ﹤0.01% | 328 |
|
|
2021
Q4 | $1.42M | Buy |
10,169
+10,126
| +23,549% | +$1.35M | 1.22% | 39 |
|
|
2021
Q3 | $5K | Hold |
43
| – | – | ﹤0.01% | 276 |
|
|
2021
Q2 | $5K | Hold |
43
| – | – | ﹤0.01% | 263 |
|
|
2021
Q1 | $4K | Buy |
43
+2
| +5% | +$188 | ﹤0.01% | 242 |
|
|
2020
Q4 | $4K | Hold |
41
| – | – | ﹤0.01% | 211 |
|
|
2020
Q3 | $4K | Sell |
41
-14
| -25% | -$1.25K | ﹤0.01% | 187 |
|
|
2020
Q2 | $5K | Buy |
+55
| New | +$4.43K | ﹤0.01% | 96 |
|
|
2019
Q4 | – | Sell |
-5
| Closed | – | – | 298 |
|
|
2019
Q3 | $0 | Buy |
+5
| New | +$439 | ﹤0.01% | 253 |
|
|
2017
Q3 | – | Sell |
-58,628
| Closed | -$3.74M | – | 317 |
|
|
2017
Q2 | $3.74M | Buy |
58,628
+89
| +0.2% | +$5.63K | 0.9% | 33 |
|
|
2017
Q1 | $3.68M | Buy |
58,539
+2,572
| +5% | +$154K | 0.89% | 34 |
|
|
2016
Q4 | $3.19M | Sell |
55,967
-6,012
| -10% | -$322K | 0.79% | 37 |
|
|
2016
Q3 | $3.13M | Buy |
61,979
+3,013
| +5% | +$154K | 0.8% | 32 |
|
|
2016
Q2 | $3.03M | Buy |
+58,966
| New | +$2.83M | 0.83% | 35 |
|
|
2015
Q1 | – | Sell |
-50,483
| Closed | -$2.03M | – | 228 |
|
|
2014
Q4 | $2.03M | Buy |
+50,483
| New | +$1.98M | 0.7% | 56 |
|
Other funds holding RSG
VCM
VPM
USA Financial Formulas's RSG Position: Q1 2026 in Review
USA Financial Formulas reduced its Republic Services (RSG) stake by 61% in Q1 2026, selling an estimated $266K and leaving 765 shares worth $168K. The position accounts for 0.03% of the portfolio, ranked #142.
USA Financial Formulas first reported a position in RSG in Q4 2014 and has held it in 30 quarters since. The position peaked at $3.74M in Q2 2017. 1,319 funds tracked by Wall St. Rank hold RSG as of Q1 2026.
- USA Financial Formulas held 765 shares of Republic Services worth $168K as of Q1 2026.
- USA Financial Formulas sold 1,213 Republic Services shares in Q1 2026, an estimated $266K.
- Republic Services made up 0.03% of USA Financial Formulas's portfolio in Q1 2026, its #142 holding.
- USA Financial Formulas first reported a position in Republic Services in Q4 2014 and has held it in 30 quarters since.
- USA Financial Formulas's Republic Services position peaked at $3.74M in Q2 2017.
- 1,319 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.
Based on USA Financial Formulas's 13F filing for Q1 2026, filed 14 Apr 2026.